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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-TANDULWADI |
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| Opening Balance | 17,29,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,008.00 | 0.00 | 0.00 | 10,473.00 | 0.00 |
| May, 2019 | 11,010.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| June, 2019 | 68,520.00 | 0.00 | 0.00 | 1,85,960.00 | 0.00 |
| July, 2019 | 31,680.00 | 0.00 | 0.00 | 2,75,315.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| September, 2019 | 3,43,296.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| October, 2019 | 10,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,667.00 | 0.00 |
| December, 2019 | 7,057.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2020 | 40,834.00 | 0.00 | 0.00 | 20,429.00 | 0.00 |
| February, 2020 | 4,31,623.00 | 0.00 | 0.00 | 1,22,398.00 | 0.00 |
| March, 2020 | 13,701.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Total | 12,23,765.00 | 0.00 | 0.00 | 7,37,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |